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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$302M
Cap. Flow
+$114M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 4.86%
3 Healthcare 4.56%
4 Industrials 3.39%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$425B
$3.03M 0.09%
15,017
-7,453
-33% -$1.53M
HON icon
177
Honeywell
HON
$76.4B
$3.02M 0.09%
15,478
+1,320
+9% +$256K
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.99M 0.09%
35,885
+981
+3% +$78.4K
KVUE icon
179
Kenvue
KVUE
$36.9B
$2.99M 0.09%
129,127
+6,901
+6% +$143K
NI icon
180
NiSource
NI
$22.3B
$2.98M 0.09%
85,966
+8,919
+12% +$285K
CVS icon
181
CVS Health
CVS
$137B
$2.95M 0.08%
46,938
+10,465
+29% +$611K
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
$2.93M 0.08%
100,614
+3,546
+4% +$104K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$2.92M 0.08%
29,973
-1,747
-6% -$161K
TSLA icon
184
Tesla
TSLA
$1.22T
$2.89M 0.08%
11,046
+475
+4% +$108K
WEC icon
185
WEC Energy
WEC
$37.6B
$2.88M 0.08%
29,957
+13,797
+85% +$1.22M
ICE icon
186
Intercontinental Exchange
ICE
$81.8B
$2.87M 0.08%
17,882
+522
+3% +$80.5K
ALLE icon
187
Allegion
ALLE
$13B
$2.87M 0.08%
19,697
+77
+0.4% +$10.2K
ETN icon
188
Eaton
ETN
$156B
$2.86M 0.08%
8,636
+470
+6% +$144K
FICO icon
189
Fair Isaac
FICO
$28.8B
$2.86M 0.08%
1,470
-41
-3% -$70.2K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.85M 0.08%
94,117
+11,339
+14% +$340K
A icon
191
Agilent Technologies
A
$39.1B
$2.83M 0.08%
19,075
+53
+0.3% +$7.26K
LPLA icon
192
LPL Financial
LPLA
$26.2B
$2.81M 0.08%
12,079
+1,193
+11% +$269K
NFLX icon
193
Netflix
NFLX
$294B
$2.78M 0.08%
39,210
+1,210
+3% +$80.9K
HWM icon
194
Howmet Aerospace
HWM
$115B
$2.78M 0.08%
27,736
-994
-3% -$89.7K
DEO icon
195
Diageo
DEO
$46.3B
$2.77M 0.08%
19,736
+16,627
+535% +$2.16M
IBKR icon
196
Interactive Brokers
IBKR
$40.5B
$2.76M 0.08%
79,188
+276
+0.3% +$8.55K
POOL icon
197
Pool Corp
POOL
$6.64B
$2.73M 0.08%
7,250
+54
+0.8% +$18.7K
NDSN icon
198
Nordson
NDSN
$16.4B
$2.7M 0.08%
10,268
-62
-0.6% -$15.2K
ZBRA icon
199
Zebra Technologies
ZBRA
$12.4B
$2.7M 0.08%
7,280
+52
+0.7% +$17.5K
KLAC icon
200
KLA
KLAC
$275B
$2.69M 0.08%
34,800
-32,010
-48% -$2.51M
6 7
8
9 10

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TD Private Client Wealth held 1,304 positions worth $3.48B, up 9.5% from $3.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TD Private Client Wealth deployed $114M of net new capital in Q3 2024, opening 88 new positions and adding to 561 existing holdings. Its largest new stake was Universal Display: 10,387 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $32.5M trimmed.

  • TD Private Client Wealth's largest Q3 2024 buy was Universal Display: 10,387 shares worth $2.18M.
  • TD Private Client Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $41M increase.
  • TD Private Client Wealth's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $32.5M.
  • TD Private Client Wealth fully exited Olin in Q3 2024, selling an estimated $179K.
  • TD Private Client Wealth's ten largest holdings make up 34% of its $3.48B portfolio in Q3 2024.
  • TD Private Client Wealth opened 88 new positions and closed 24 in Q3 2024.
  • TD Private Client Wealth's portfolio value rose 9.5% quarter-over-quarter to $3.48B.

Based on TD Private Client Wealth's 13F filing for Q3 2024, filed 18 Nov 2024.